FOREX: FX OPTION EXPIRY

Of note:

EURUSD 1.65bn at 1.0695/1.0700 (fri).

USDJPY 1.52bn at 134.50 (fri).

NZDUSD 941mln at 0.6250 (fri).

• EURUSD: 1.0500 (690mln), 1.0515 (465mln), 1.0560 (464mln), 1.0600 (535mln), 1.0615 (266mln), 1.0630 (255mln), 1.0690 (354mln), 1.0700 (438mln).
• USDJPY: 135.00 (609mln).
• GBPUSD: 1.2000 (520mln).
• USDCAD: 1.3550 (499mln).
• AUDUSD: 0.6800 (433mln), 0.6846 (200mln), 0.6850 (291mln), 0.6860 (436mln), 0.6925 (2.08bn).
• AUDNZD: 1.0900 (561mln).
• EURSEK: 11.15 (563mln).